ICAHN ENTERPRISES LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 494,783,619 | 518,932,944 | +24,149,325 | 50.47 | 47.80 | -2.68 | buy |
| Counterpoint Mutual Funds LLC | 36,579 | 62,787 | +26,208 | 0.03 | 0.04 | +0.02 | buy |
| HighPoint Advisor Group LLC | 18,468 | 25,288 | +6,820 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 10,530 | 17,030 | +6,500 | 0.01 | 0.02 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 17,815 | 22,216 | +4,401 | 0.14 | 0.21 | +0.07 | buy |
| United Advisor Group, LLC | 29,849 | 33,625 | +3,776 | 0.04 | 0.04 | -0.00 | buy |
| Stablepoint Partners, LLC | 27,360 | 29,700 | +2,340 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 47,200 | 49,318 | +2,118 | 0.01 | 0.01 | 0.00 | buy |
| Meridian Wealth Management, LLC | 23,888 | 25,342 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 19,410 | 20,598 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| KPP Advisory Services LLC | 11,228 | 12,091 | +863 | 0.01 | 0.02 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 11,560 | 12,268 | +708 | 0.01 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 11,254 | 11,942 | +688 | 0.51 | 0.19 | -0.33 | buy |
| Corps Capital Advisors, LLC | 22,854 | 23,454 | +600 | 0.30 | 0.30 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 34,333 | 34,864 | +531 | 0.11 | 0.10 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 11,000 | 11,300 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 19,054 | 19,145 | +91 | 0.05 | 0.04 | -0.00 | buy |
| Bangor Savings Bank | 600 | 680 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 159 | 177 | +18 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,714 | 14,055 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 51,984 | 50,774 | -1,210 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 49,991 | 47,434 | -2,557 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 171,638 | 164,100 | -7,538 | 0.13 | 0.00 | -0.13 | sell |